OSG Corporation (TYO:6136)

OSG Corporation Income Statement

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue	165,469	160,619	155,517	147,703	142,525	126,156
Revenue Growth (YoY)	5.68%	3.28%	5.29%	3.63%	12.97%	20.85%
Cost of Revenue	96,926	94,800	92,042	87,254	83,459	76,969
Gross Profit	68,543	65,819	63,475	60,449	59,066	49,187
Selling, General & Admin	45,962	41,975	41,466	37,885	34,475	30,549
Amortization of Goodwill & Intangibles	-	1,081	1,005	903	881	795
Operating Expenses	45,962	45,488	44,606	40,648	37,166	33,081
Operating Income	22,581	20,331	18,869	19,801	21,900	16,106
Interest Expense	-211	-228	-275	-302	-285	-255
Interest & Investment Income	1,198	1,226	1,169	1,007	507	241
Earnings From Equity Investments	14	14	-7	-8	2	-4
Currency Exchange Gain (Loss)	699	409	-681	84	718	32
Other Non Operating Income (Expenses)	611	601	750	767	804	20
EBT Excluding Unusual Items	24,892	22,353	19,825	21,349	23,646	16,140
Gain (Loss) on Sale of Investments	340	229	50	70	-	-
Gain (Loss) on Sale of Assets	-192	-	-	-	-	213
Asset Writedown	-958	-1,150	-	-	-	-
Other Unusual Items	-118	-99	-72	-673	-270	-
Pretax Income	24,124	21,333	19,803	20,746	23,376	16,353
Income Tax Expense	6,885	6,543	5,804	5,936	6,200	5,052
Earnings From Continuing Operations	17,239	14,790	13,999	14,810	17,176	11,301
Minority Interest in Earnings	-474	-456	-560	-503	-642	-312
Net Income	16,765	14,334	13,439	14,307	16,534	10,989
Net Income to Common	16,765	14,334	13,439	14,307	16,534	10,989
Net Income Growth	32.86%	6.66%	-6.07%	-13.47%	50.46%	94.88%
Shares Outstanding (Basic)	83	83	90	96	96	98
Shares Outstanding (Diluted)	93	94	100	96	96	99
Shares Change (YoY)	-5.35%	-6.36%	4.50%	-0.57%	-2.23%	0.24%
EPS (Basic)	202.97	172.10	148.94	149.28	171.53	112.62
EPS (Diluted)	179.85	152.61	133.97	149.28	171.53	111.46
EPS Growth	40.43%	13.91%	-10.26%	-12.97%	53.90%	94.38%
Free Cash Flow	-	12,065	13,048	12,751	11,575	21,427
Free Cash Flow Per Share	-	128.64	130.28	133.05	120.09	217.33
Dividend Per Share	60.000	60.000	60.000	60.000	60.000	36.000
Dividend Growth	-	-	-	-	66.67%	63.64%
Gross Margin	41.42%	40.98%	40.81%	40.93%	41.44%	38.99%
Operating Margin	13.65%	12.66%	12.13%	13.41%	15.37%	12.77%
Profit Margin	10.13%	8.92%	8.64%	9.69%	11.60%	8.71%
Free Cash Flow Margin	-	7.51%	8.39%	8.63%	8.12%	16.98%
EBITDA	36,473	34,010	31,698	31,741	33,279	27,492
EBITDA Margin	22.04%	21.17%	20.38%	21.49%	23.35%	21.79%
D&A For EBITDA	13,892	13,679	12,829	11,940	11,379	11,386
EBIT	22,581	20,331	18,869	19,801	21,900	16,106
EBIT Margin	13.65%	12.66%	12.13%	13.41%	15.37%	12.77%
Effective Tax Rate	28.54%	30.67%	29.31%	28.61%	26.52%	30.89%
Advertising Expenses	-	-	-	-	-	964

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.